Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Alnylam Pharmaceuticals
ALNY
$59.4B
| $292K | ﹤0.01% |
2,017
+333
| +20% | +$48.2K |
|
|
EMF
2902
Templeton Emerging Markets Fund
EMF
$248M
| $292K | ﹤0.01% |
18,994
-8,487
| -31% | -$130K |
|
2903
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $292K | ﹤0.01% |
9,771
-560
| -5% | -$16.7K |
|
2904
SPDR S&P Global Infrastructure ETF
GII
$599M
| $292K | ﹤0.01% |
6,569
-137
| -2% | -$6.09K |
|
2905
NOV
NOV
$4.8B
| $292K | ﹤0.01% |
30,770
-13,345
| -30% | -$127K |
|
2906
Dillards
DDS
$9.31B
| $291K | ﹤0.01% |
7,960
+666
| +9% | +$24.3K |
|
|
FCT
2907
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $291K | ﹤0.01% |
26,606
+8,700
| +49% | +$95.2K |
|
|
THER
2908
DELISTED
THERATECHNOLOGIES INC COM
THER
| $291K | ﹤0.01% |
131,793
+4,000
| +3% | +$8.83K |
|
2909
Cabot Corp
CBT
$4.12B
| $290K | ﹤0.01% |
8,020
+1,864
| +30% | +$67.4K |
|
2910
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $290K | ﹤0.01% |
7,087
+1,054
| +17% | +$43.1K |
|
2911
Performance Food Group
PFGC
$16.9B
| $290K | ﹤0.01% |
8,498
+567
| +7% | +$19.3K |
|
|
TSI
2912
TCW Strategic Income Fund
TSI
$238M
| $290K | ﹤0.01% |
51,398
-13,375
| -21% | -$75.5K |
|
|
HEQ
2913
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $289K | ﹤0.01% |
27,298
+8,245
| +43% | +$87.3K |
|
2914
Voya Financial
VOYA
$7.39B
| $289K | ﹤0.01% |
6,054
-1,098
| -15% | -$52.4K |
|
2915
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.4M
| $288K | ﹤0.01% |
7,300
+300
| +4% | +$11.8K |
|
2916
OR Royalties Inc.
OR
$6.61B
| $288K | ﹤0.01% |
24,299
-2,828
| -10% | -$33.5K |
|
2917
Adtalem Global Education
ATGE
$4.91B
| $287K | ﹤0.01% |
11,702
-778
| -6% | -$19.1K |
|
2918
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $287K | ﹤0.01% |
11,332
+5,727
| +102% | +$145K |
|
2919
Amplify Video Game Tech ETF
GAMR
$49.9M
| $287K | ﹤0.01% |
4,232
+1,413
| +50% | +$95.8K |
|
2920
Hyliion Holdings
HYLN
$314M
| $287K | ﹤0.01% |
5,765
+5,100
| +767% | +$254K |
|
2921
NorthWestern Energy
NWE
$3.43B
| $286K | ﹤0.01% |
5,870
+923
| +19% | +$45K |
|
2922
Universal Insurance Holdings
UVE
$716M
| $286K | ﹤0.01% |
20,654
-31,838
| -61% | -$441K |
|
2923
Aurinia Pharmaceuticals
AUPH
$1.65B
| $285K | ﹤0.01% |
19,330
+2,300
| +14% | +$33.9K |
|
2924
Halozyme
HALO
$8.87B
| $285K | ﹤0.01% |
10,754
-1,803
| -14% | -$47.8K |
|
2925
OptimizeRx
OPRX
$338M
| $285K | ﹤0.01% |
13,647
+5,750
| +73% | +$120K |
|